Wilkins Investment Counsel Inc Portfolio Holdings

Wilkins Investment Counsel Inc

  • $711 Million
  • Q3 2024

Wilkins Investment Counsel Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $711 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $32.4M, Merck & Co., Inc. with a value of $27.5M, Procter & Gamble CO with a value of $26.8M, Chubb LTD with a value of $23.9M, and Automatic Data Processing Inc with a value of $23.4M.

Examining the 13F form we can see an increase of $48.4M in the current position value, from $663M to 711M.

Below you can find more details about Wilkins Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $711 Million
Technology: $125 Million
Healthcare: $124 Million
Industrials: $107 Million
Basic Materials: $92.4 Million
Consumer Defensive: $89.3 Million
Financial Services: $67.5 Million
Energy: $63.9 Million
Real Estate: $21.9 Million
Other: $21 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$244B
$27.5 Million 3.87% of portfolio
242,482
Q3 2024 Reduced 0.77%
$402B
$26.8 Million 3.76% of portfolio
154,678
Q3 2024 Reduced 1.94%
$222B
$21.6 Million 3.04% of portfolio
188,056
Q3 2024 Reduced 0.48%
$403B
$20.8 Million 2.93% of portfolio
128,629
Q3 2024 Added 0.62%
$219B
$15.1 Million 2.12% of portfolio
88,627
Q3 2024 Added 0.11%
$612B
$12.8 Million 1.8% of portfolio
27,810
Q3 2024 Added 0.72%
$3.09T
$8.97 Million 1.26% of portfolio
20,840
Q3 2024 Added 1.88%
$497B
$7.45 Million 1.05% of portfolio
63,516
Q3 2024 Reduced 2.67%
$223B
$7.17 Million 1.01% of portfolio
20,297
Q3 2024 Reduced 1.57%
$3.62T
$5.68 Million 0.8% of portfolio
24,393
Q3 2024 Reduced 0.67%
$720B
$5.09 Million 0.71% of portfolio
24,127
Q3 2024 Reduced 1.25%
$210B
$5.08 Million 0.71% of portfolio
52,823
Q3 2024 Added 806.05%
$236B
$4.14 Million 0.58% of portfolio
77,781
Q2 2024 Added 2.82%
$292B
$3.13 Million 0.44% of portfolio
15,832
Q3 2024 Reduced 4.95%
$203B
$3.16 Million 0.44% of portfolio
27,728
Q3 2024 Reduced 2.8%
$709B
$2.7 Million 0.38% of portfolio
3,044
Q3 2024 Reduced 1.93%
$316B
$2.43 Million 0.34% of portfolio
16,515
Q2 2024 Added 11.47%
$401B
$2.45 Million 0.34% of portfolio
2,758
Q2 2024 Reduced 1.18%
$267B
$2.35 Million 0.33% of portfolio
32,657
Q3 2024 Reduced 9.38%
$506B
$1.79 Million 0.25% of portfolio
6,502
Q3 2024 Reduced 2.98%
$227B
$1.53 Million 0.22% of portfolio
14,714
Q2 2024 Reduced 5.5%
$418B
$1.4 Million 0.2% of portfolio
3,458
Q1 2024 New
$229B
$1.28 Million 0.18% of portfolio
15,864
Q3 2024 Added 11.61%
$203B
$1.22 Million 0.17% of portfolio
3,120
Q3 2024 Reduced 3.11%
$215B
$971,000 0.14% of portfolio
3,189
Q1 2024 Added 112.6%
$1.06T
$764,000 0.11% of portfolio
4,573
Q3 2024 Added 18.07%
$354B
$650,000 0.09% of portfolio
5,360
Q2 2024 Added 900.0%
$2.06T
$619,000 0.09% of portfolio
3,325
Q3 2024 Reduced 23.48%
$495B
$408,000 0.06% of portfolio
2,400
Q1 2024 Reduced 7.69%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $711 Million
  • Prior Value $663 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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